HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.5M |
| 4 |
Tencent Music
TME
|
+$92.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$169M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
| 4 |
Linde
LIN
|
+$151M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$143M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
First Business Financial Services
FBIZ
$432M
| $162K | ﹤0.01% |
10,428
-35
| -0.3% | -$544 |
|
1952
Janus Henderson
JHG
$7.02B
| $162K | ﹤0.01% |
+10,537
| New | +$162K |
|
|
SAFE
1953
Safehold
SAFE
$1.17B
| $162K | ﹤0.01% |
3,112
-8,426
| -73% | -$439K |
|
|
WMC
1954
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $162K | ﹤0.01% |
7,060
+3,115
| +79% | +$71.5K |
|
1955
Graham Corp
GHM
$565M
| $161K | ﹤0.01% |
12,459
-34
| -0.3% | -$439 |
|
1956
Kelly Services Class A
KELYA
$486M
| $161K | ﹤0.01% |
12,516
-1,377
| -10% | -$17.7K |
|
1957
Light & Wonder
LNW
$7.59B
| $161K | ﹤0.01% |
16,219
-2,325
| -13% | -$23.1K |
|
1958
Myriad Genetics
MYGN
$680M
| $157K | ﹤0.01% |
10,975
-3,064
| -22% | -$43.8K |
|
|
MAGN
1959
Magnera Corporation
MAGN
$391M
| $157K | ﹤0.01% |
987
-143
| -13% | -$22.7K |
|
1960
Buckle
BKE
$3.14B
| $156K | ﹤0.01% |
11,357
-1,241
| -10% | -$17K |
|
1961
Core Laboratories
CLB
$583M
| $155K | ﹤0.01% |
+15,000
| New | +$155K |
|
|
EXTN
1962
DELISTED
Exterran Corporation
EXTN
| $155K | ﹤0.01% |
32,025
-18,289
| -36% | -$88.5K |
|
|
TPCO
1963
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $155K | ﹤0.01% |
19,172
+1,140
| +6% | +$9.22K |
|
1964
Coastal Financial
CCB
$1.65B
| $154K | ﹤0.01% |
14,680
+2,509
| +21% | +$26.3K |
|
|
BGG
1965
DELISTED
Briggs & Stratton Corp.
BGG
| $154K | ﹤0.01% |
84,064
-1,783
| -2% | -$3.27K |
|
|
VSA
1966
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$110M
| $153K | ﹤0.01% |
8,000
| – | – |
|
|
WTRE
1967
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $153K | ﹤0.01% |
+10,410
| New | +$153K |
|
1968
Provident Financial Services
PFS
$2.56B
| $152K | ﹤0.01% |
11,964
-8,363
| -41% | -$106K |
|
1969
Blue Bird Corp
BLBD
$1.78B
| $150K | ﹤0.01% |
13,751
+917
| +7% | +$10K |
|
|
CHUY
1970
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $150K | ﹤0.01% |
14,873
+4,734
| +47% | +$47.7K |
|
1971
Archrock
AROC
$4.24B
| $149K | ﹤0.01% |
38,846
-5,482
| -12% | -$21K |
|
1972
Kimball Electronics
KE
$758M
| $149K | ﹤0.01% |
13,553
-1,113
| -8% | -$12.2K |
|
1973
Clear Channel Outdoor Holdings
CCO
$666M
| $148K | ﹤0.01% |
231,207
-34,761
| -13% | -$22.3K |
|
1974
Northwest Bancshares
NWBI
$1.82B
| $148K | ﹤0.01% |
12,833
-3,579
| -22% | -$41.3K |
|
|
ARI
1975
Apollo Commercial Real Estate
ARI
$1.5B
| $147K | ﹤0.01% |
19,649
+6,797
| +53% | +$50.9K |
|